Q3 2023 Holdings
Filed 2023-11-03 | 296 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.0K | 22,285 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $1.0K | 36,373 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.0K | 31,579 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 30,229 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.0K | 11,491 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $1.0K | 100,179 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.0K | 6,923 | 0.0% |
| Huron Conslt Group Inc(HURN) | COM | 447462102 | $1.0K | 9,967 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.0K | 77,135 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 6,814 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.0K | 14,302 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 21,132 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.0K | 24,471 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 23,300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 23,422 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 16,581 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 17,165 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 67,439 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 18,694 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.1K | 6,992 | 0.0% |
| Macom Technology SOL Holdings(MTSI) | COM | 55405Y100 | $1.1K | 13,285 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 36,456 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | COM | 808524771 | $1.1K | 19,608 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.1K | 13,599 | 0.0% |
| Xerox Holding Corp(XRX) | COM | 98421M106 | $1.1K | 70,147 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 9,489 | 0.0% |
| Skyward Specialty INS GP Inc(SKWD) | COM | 830940102 | $1.1K | 40,697 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 10,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,457 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 6,670 | 0.0% |
| Kiniksa Phrmcetcls LTD | COM | G5269C101 | $1.1K | 65,607 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 12,863 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 13,445 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1K | 21,343 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 17,079 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 4,289 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.2K | 4,766 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 14,984 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.2K | 12,041 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | COM | 46434V407 | $1.2K | 28,515 | 0.0% |
| Schwab 1-5 Year Corporate Bond(SCHJ) | COM | 808524714 | $1.2K | 24,945 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 34,581 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $1.2K | 33,945 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.2K | 38,889 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.2K | 30,124 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.3K | 3,121 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,000 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.4K | 25,796 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 4,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,817 | 0.0% |